The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 67 SH   SOLE   0 0 67
10X GENOMICS INC CL A COM 88025U109   8 139 SH   SOLE   0 0 139
3M CO COM 88579Y101   129 1,288 SH   SOLE   0 0 1,288
89BIO INC COM 282559103   15 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   335 3,074 SH   SOLE   0 0 3,074
ABBVIE INC COM 00287Y109   604 4,481 SH   SOLE   0 0 4,481
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276 896 SH   SOLE   0 0 896
ACCO BRANDS CORP COM 00081T108   2 312 SH   SOLE   0 0 312
ACCOLADE INC COM 00437E102   16 1,222 SH   SOLE   0 0 1,222
ACTIVISION BLIZZARD INC COM 00507V109   161 1,912 SH   SOLE   0 0 1,912
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101   432 884 SH   SOLE   0 0 884
ADVANCE AUTO PARTS INC COM 00751Y106   15 212 SH   SOLE   0 0 212
ADVANCED MICRO DEVICES INC COM 007903107   172 1,514 SH   SOLE   0 0 1,514
AECOM COM 00766T100   26 310 SH   SOLE   0 0 310
AES CORP COM 00130H105   37 1,764 SH   SOLE   0 0 1,764
AFFIRM HLDGS INC COM CL A 00827B106   7 479 SH   SOLE   0 0 479
AFLAC INC COM 001055102   157 2,255 SH   SOLE   0 0 2,255
AGCO CORP COM 001084102   5 35 SH   SOLE   0 0 35
AGEX THERAPEUTICS INC COM 00848H108   0 22 SH   SOLE   0 0 22
AGNC INVT CORP COM 00123Q104   6 611 SH   SOLE   0 0 611
AGREE RLTY CORP COM 008492100   5 82 SH   SOLE   0 0 82
AIR LEASE CORP CL A 00912X302   1 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   278 928 SH   SOLE   0 0 928
AIRBNB INC COM CL A 009066101   4 30 SH   SOLE   0 0 30
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
ALASKA AIR GROUP INC COM 011659109   38 709 SH   SOLE   0 0 709
ALBERTSONS COS INC COMMON STOCK 013091103   4 169 SH   SOLE   0 0 169
ALERUS FINL CORP COM 01446U103   0 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   3 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13 158 SH   SOLE   0 0 158
ALIGHT INC COM CL A 01626W101   0 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM 016255101   3 9 SH   SOLE   0 0 9
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLAKOS INC COM 01671P100   0 52 SH   SOLE   0 0 52
ALLEGION PLC ORD SHS G0176J109   9 75 SH   SOLE   0 0 75
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   23 390 SH   SOLE   0 0 390
ALLIANT ENERGY CORP COM 018802108   92 1,748 SH   SOLE   0 0 1,748
ALLSTATE CORP COM 020002101   42 381 SH   SOLE   0 0 381
ALLY FINL INC COM 02005N100   5 199 SH   SOLE   0 0 199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30 158 SH   SOLE   0 0 158
ALPHA METALLURGICAL RESOUR I COM 020764106   4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,046 8,649 SH   SOLE   0 0 8,649
ALPHABET INC CAP STK CL A 02079K305   514 4,291 SH   SOLE   0 0 4,291
ALPS ETF TR OSHS GBL INTER 00162Q361   146 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR OSHARES US QUALT 00162Q387   773 17,566 SH   SOLE   0 0 17,566
ALPS ETF TR OSHARES US SMLCP 00162Q395   380 10,345 SH   SOLE   0 0 10,345
ALPS ETF TR ALERIAN MLP 00162Q452   629 16,038 SH   SOLE   0 0 16,038
ALPS ETF TR ALERIAN ENERGY 00162Q676   22 1,030 SH   SOLE   0 0 1,030
ALTRIA GROUP INC COM 02209S103   175 3,864 SH   SOLE   0 0 3,864
AMARIN CORP PLC SPONS ADR NEW 023111206   22 18,259 SH   SOLE   0 0 18,259
A-MARK PRECIOUS METALS INC COM 00181T107   0 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   1,519 11,655 SH   SOLE   0 0 11,655
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMBARELLA INC SHS G037AX101   1 12 SH   SOLE   0 0 12
AMCOR PLC ORD G0250X107   0 1 SH   SOLE   0 0 1
AMDOCS LTD SHS G02602103   6 64 SH   SOLE   0 0 64
AMEDISYS INC COM 023436108   4 48 SH   SOLE   0 0 48
AMER STATES WTR CO COM 029899101   1 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102   20 251 SH   SOLE   0 0 251
AMERICAN AIRLS GROUP INC COM 02376R102   6 326 SH   SOLE   0 0 326
AMERICAN ELEC PWR CO INC COM 025537101   112 1,335 SH   SOLE   0 0 1,335
AMERICAN EXPRESS CO COM 025816109   186 1,069 SH   SOLE   0 0 1,069
AMERICAN HOMES 4 RENT CL A 02665T306   22 618 SH   SOLE   0 0 618
AMERICAN INTL GROUP INC COM NEW 026874784   11 186 SH   SOLE   0 0 186
AMERICAN TOWER CORP NEW COM 03027X100   263 1,358 SH   SOLE   0 0 1,358
AMERICAN WTR WKS CO INC NEW COM 030420103   85 596 SH   SOLE   0 0 596
AMERICOLD REALTY TRUST INC COM 03064D108   56 1,734 SH   SOLE   0 0 1,734
AMERIPRISE FINL INC COM 03076C106   6 17 SH   SOLE   0 0 17
AMERISOURCEBERGEN CORP COM 03073E105   5 27 SH   SOLE   0 0 27
AMES NATL CORP COM 031001100   0 24 SH   SOLE   0 0 24
AMETEK INC COM 031100100   14 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   449 2,022 SH   SOLE   0 0 2,022
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 8 SH   SOLE   0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   18 215 SH   SOLE   0 0 215
AMYLYX PHARMACEUTICALS INC COM 03237H101   6 290 SH   SOLE   0 0 290
ANALOG DEVICES INC COM 032654105   215 1,105 SH   SOLE   0 0 1,105
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8 403 SH   SOLE   0 0 403
ANSYS INC COM 03662Q105   42 128 SH   SOLE   0 0 128
ANTERO MIDSTREAM CORP COM 03676B102   2 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106   1 32 SH   SOLE   0 0 32
ANYWHERE REAL ESTATE INC COM 75605Y106   1 134 SH   SOLE   0 0 134
AON PLC SHS CL A G0403H108   22 65 SH   SOLE   0 0 65
APA CORPORATION COM 03743Q108   0 9 SH   SOLE   0 0 9
APELLIS PHARMACEUTICALS INC COM 03753U106   1 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   3 42 SH   SOLE   0 0 42
APPFOLIO INC COM CL A 03783C100   1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   8,046 41,478 SH   SOLE   0 0 41,478
APPLIED MATLS INC COM 038222105   154 1,064 SH   SOLE   0 0 1,064
APTIV PLC SHS G6095L109   3 31 SH   SOLE   0 0 31
ARBOR REALTY TRUST INC COM 038923108   1 72 SH   SOLE   0 0 72
ARCH CAP GROUP LTD ORD G0450A105   5 69 SH   SOLE   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   47 621 SH   SOLE   0 0 621
ARCONIC CORPORATION COM 03966V107   1 37 SH   SOLE   0 0 37
ARDAGH METAL PACKAGING S A SHS L02235106   1 282 SH   SOLE   0 0 282
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 39 SH   SOLE   0 0 39
ARGO GROUP INTL HLDGS LTD COM G0464B107   12 414 SH   SOLE   0 0 414
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 90 SH   SOLE   0 0 90
ARISTA NETWORKS INC COM 040413106   8 51 SH   SOLE   0 0 51
ARK ETF TR GENOMIC REV ETF 00214Q302   68 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   155 3,509 SH   SOLE   0 0 3,509
ARKO CORP COM 041242108   0 13 SH   SOLE   0 0 13
ARROW ELECTRS INC COM 042735100   6 42 SH   SOLE   0 0 42
ARTESIAN RES CORP CL A 043113208   0 6 SH   SOLE   0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   15 178 SH   SOLE   0 0 178
ASSURANT INC COM 04621X108   1 5 SH   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   294 5,262 SH   SOLE   0 0 5,262
AT&T INC COM 00206R102   63 3,923 SH   SOLE   0 0 3,923
ATI INC COM 01741R102   2 38 SH   SOLE   0 0 38
ATLASSIAN CORPORATION CL A 049468101   4 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105   4 38 SH   SOLE   0 0 38
AUTODESK INC COM 052769106   1 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   383 1,745 SH   SOLE   0 0 1,745
AUTOZONE INC COM 053332102   5 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   8 41 SH   SOLE   0 0 41
AVANGRID INC COM 05351W103   12 321 SH   SOLE   0 0 321
AVANTOR INC COM 05352A100   4 209 SH   SOLE   0 0 209
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1 361 SH   SOLE   0 0 361
AVIS BUDGET GROUP COM 053774105   1 6 SH   SOLE   0 0 6
AVNET INC COM 053807103   2 46 SH   SOLE   0 0 46
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6 33 SH   SOLE   0 0 33
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   6 192 SH   SOLE   0 0 192
BAKER HUGHES COMPANY CL A 05722G100   1 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   8 142 SH   SOLE   0 0 142
BANDWIDTH INC COM CL A 05988J103   1 76 SH   SOLE   0 0 76
BANK AMERICA CORP COM 060505104   210 7,331 SH   SOLE   0 0 7,331
BANK NEW YORK MELLON CORP COM 064058100   11 242 SH   SOLE   0 0 242
BANKUNITED INC COM 06652K103   6 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   4 177 SH   SOLE   0 0 177
BATH & BODY WORKS INC COM 070830104   40 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109   32 699 SH   SOLE   0 0 699
BCB BANCORP INC COM 055298103   1 57 SH   SOLE   0 0 57
BCE INC COM NEW 05534B760   9 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109   356 1,348 SH   SOLE   0 0 1,348
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   40 669 SH   SOLE   0 0 669
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   749 2,197 SH   SOLE   0 0 2,197
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BEST BUY INC COM 086516101   2 21 SH   SOLE   0 0 21
BIGLARI HLDGS INC COM STK CL B 08986R309   1 6 SH   SOLE   0 0 6
BILL HOLDINGS INC COM 090043100   10 86 SH   SOLE   0 0 86
BIO RAD LABS INC CL A 090572207   12 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103   52 181 SH   SOLE   0 0 181
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 7 SH   SOLE   0 0 7
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK CORE BD TR SHS BEN INT 09249E101   24 2,220 SH   SOLE   0 0 2,220
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   278 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   458 663 SH   SOLE   0 0 663
BLACKSTONE INC COM 09260D107   209 2,247 SH   SOLE   0 0 2,247
BLACKSTONE MTG TR INC COM CL A 09257W100   3 157 SH   SOLE   0 0 157
BLINK CHARGING CO COM 09354A100   5 782 SH   SOLE   0 0 782
BLOCK INC CL A 852234103   60 900 SH   SOLE   0 0 900
BLUEBIRD BIO INC COM 09609G100   1 157 SH   SOLE   0 0 157
BOEING CO COM 097023105   189 897 SH   SOLE   0 0 897
BOK FINL CORP COM NEW 05561Q201   0 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   57 21 SH   SOLE   0 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   97 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   5 94 SH   SOLE   0 0 94
BORR DRILLING LTD SHS G1466R173   2 246 SH   SOLE   0 0 246
BOSTON BEER INC CL A 100557107   1 4 SH   SOLE   0 0 4
BOSTON PROPERTIES INC COM 101121101   8 143 SH   SOLE   0 0 143
BOSTON SCIENTIFIC CORP COM 101137107   18 336 SH   SOLE   0 0 336
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   132 1,901 SH   SOLE   0 0 1,901
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1 65 SH   SOLE   0 0 65
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6 61 SH   SOLE   0 0 61
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRIGHTVIEW HLDGS INC COM 10948C107   1 148 SH   SOLE   0 0 148
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   473 7,393 SH   SOLE   0 0 7,393
BROADCOM INC COM 11135F101   442 510 SH   SOLE   0 0 510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   65 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101   13 195 SH   SOLE   0 0 195
BROWN FORMAN CORP CL B 115637209   9 137 SH   SOLE   0 0 137
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   5 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   13 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   4 30 SH   SOLE   0 0 30
BUMBLE INC COM CL A 12047B105   12 720 SH   SOLE   0 0 720
BUNGE LIMITED COM G16962105   0 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   5 31 SH   SOLE   0 0 31
BUSINESS FIRST BANCSHARES IN COM 12326C105   3 179 SH   SOLE   0 0 179
BWX TECHNOLOGIES INC COM 05605H100   16 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33 350 SH   SOLE   0 0 350
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   1 81 SH   SOLE   0 0 81
CADENCE DESIGN SYSTEM INC COM 127387108   195 830 SH   SOLE   0 0 830
CAE INC COM 124765108   14 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   45,092 884,680 SH   SOLE   0 0 884,680
CAESARSTONE LTD ORD SHS M20598104   2 419 SH   SOLE   0 0 419
CAL MAINE FOODS INC COM NEW 128030202   19 428 SH   SOLE   0 0 428
CALIFORNIA WTR SVC GROUP COM 130788102   19 362 SH   SOLE   0 0 362
CALIX INC COM 13100M509   0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   311 5,079 SH   SOLE   0 0 5,079
CAMDEN NATL CORP COM 133034108   1 18 SH   SOLE   0 0 18
CAMDEN PPTY TR SH BEN INT 133131102   0 4 SH   SOLE   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   1 18 SH   SOLE   0 0 18
CANADIAN PACIFIC KANSAS CITY COM 13646K108   138 1,707 SH   SOLE   0 0 1,707
CAPITAL ONE FINL CORP COM 14040H105   176 1,605 SH   SOLE   0 0 1,605
CARDINAL HEALTH INC COM 14149Y108   55 579 SH   SOLE   0 0 579
CARLISLE COS INC COM 142339100   198 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108   2 66 SH   SOLE   0 0 66
CARMAX INC COM 143130102   32 384 SH   SOLE   0 0 384
CARRIER GLOBAL CORPORATION COM 14448C104   112 2,258 SH   SOLE   0 0 2,258
CARVANA CO CL A 146869102   6 242 SH   SOLE   0 0 242
CASEYS GEN STORES INC COM 147528103   4 18 SH   SOLE   0 0 18
CASSAVA SCIENCES INC COM 14817C107   8 309 SH   SOLE   0 0 309
CATALENT INC COM 148806102   0 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   41 166 SH   SOLE   0 0 166
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   10 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   8 41 SH   SOLE   0 0 41
CEDAR FAIR L P DEPOSITRY UNIT 150185106   22 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   3 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   18 123 SH   SOLE   0 0 123
CENTENE CORP DEL COM 15135B101   17 255 SH   SOLE   0 0 255
CENTERPOINT ENERGY INC COM 15189T107   2 58 SH   SOLE   0 0 58
CENTRAL GARDEN & PET CO COM 153527106   1 23 SH   SOLE   0 0 23
CENTRAL PAC FINL CORP COM NEW 154760409   1 38 SH   SOLE   0 0 38
CENTURY ALUM CO COM 156431108   1 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   6 190 SH   SOLE   0 0 190
CERIDIAN HCM HLDG INC COM 15677J108   4 55 SH   SOLE   0 0 55
CERTARA INC COM 15687V109   1 39 SH   SOLE   0 0 39
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   1 5 SH   SOLE   0 0 5
CHART INDS INC COM 16115Q308   87 543 SH   SOLE   0 0 543
CHARTER COMMUNICATIONS INC N CL A 16119P108   40 110 SH   SOLE   0 0 110
CHEMOURS CO COM 163851108   2 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COM NEW 16411R208   17 113 SH   SOLE   0 0 113
CHESAPEAKE UTILS CORP COM 165303108   0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   290 1,844 SH   SOLE   0 0 1,844
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9 596 SH   SOLE   0 0 596
CHIMERA INVT CORP COM NEW 16934Q208   2 396 SH   SOLE   0 0 396
CHIPOTLE MEXICAN GRILL INC COM 169656105   130 61 SH   SOLE   0 0 61
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104   10 53 SH   SOLE   0 0 53
CHURCH & DWIGHT CO INC COM 171340102   82 821 SH   SOLE   0 0 821
CHURCHILL DOWNS INC COM 171484108   1 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101   3 64 SH   SOLE   0 0 64
CINCINNATI FINL CORP COM 172062101   0 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   16 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   576 11,139 SH   SOLE   0 0 11,139
CITIGROUP INC COM NEW 172967424   18 395 SH   SOLE   0 0 395
CITIZENS FINL GROUP INC COM 174610105   1 32 SH   SOLE   0 0 32
CIVISTA BANCSHARES INC COM NO PAR 178867107   0 28 SH   SOLE   0 0 28
CLAROS MTG TR INC COMMON STOCK 18270D106   0 2 SH   SOLE   0 0 2
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEAR SECURE INC COM CL A 18467V109   0 10 SH   SOLE   0 0 10
CLEARWAY ENERGY INC CL C 18539C204   12 421 SH   SOLE   0 0 421
CLEARWAY ENERGY INC CL A 18539C105   9 337 SH   SOLE   0 0 337
CLEVELAND-CLIFFS INC NEW COM 185899101   6 359 SH   SOLE   0 0 359
CLOROX CO DEL COM 189054109   10 65 SH   SOLE   0 0 65
CLOUDFLARE INC CL A COM 18915M107   4 54 SH   SOLE   0 0 54
CME GROUP INC COM 12572Q105   182 983 SH   SOLE   0 0 983
CNA FINL CORP COM 126117100   3 75 SH   SOLE   0 0 75
CNO FINL GROUP INC COM 12621E103   5 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   188 3,123 SH   SOLE   0 0 3,123
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12 189 SH   SOLE   0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   5 88 SH   SOLE   0 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43 664 SH   SOLE   0 0 664
COHEN & STEERS INFRASTRUCTUR COM 19248A109   328 13,884 SH   SOLE   0 0 13,884
COHEN & STEERS REIT & PFD & COM 19247X100   167 8,791 SH   SOLE   0 0 8,791
COINBASE GLOBAL INC COM CL A 19260Q107   21 290 SH   SOLE   0 0 290
COLGATE PALMOLIVE CO COM 194162103   53 692 SH   SOLE   0 0 692
COMCAST CORP NEW CL A 20030N101   203 4,889 SH   SOLE   0 0 4,889
COMERICA INC COM 200340107   36 851 SH   SOLE   0 0 851
COMMUNITY FINL CORP MD COM 20368X101   2 67 SH   SOLE   0 0 67
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 9 SH   SOLE   0 0 9
COMMVAULT SYS INC COM 204166102   0 5 SH   SOLE   0 0 5
COMPASS DIVERSIFIED SH BEN INT 20451Q104   30 1,375 SH   SOLE   0 0 1,375
CONAGRA BRANDS INC COM 205887102   17 504 SH   SOLE   0 0 504
CONCENTRIX CORP COM 20602D101   4 48 SH   SOLE   0 0 48
CONOCOPHILLIPS COM 20825C104   112 1,078 SH   SOLE   0 0 1,078
CONSOLIDATED COMM HLDGS INC COM 209034107   1 145 SH   SOLE   0 0 145
CONSOLIDATED EDISON INC COM 209115104   0 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   61 249 SH   SOLE   0 0 249
CONSTELLATION ENERGY CORP COM 21037T109   17 185 SH   SOLE   0 0 185
COOPER COS INC COM NEW 216648402   46 120 SH   SOLE   0 0 120
COPART INC COM 217204106   7 76 SH   SOLE   0 0 76
CORNING INC COM 219350105   49 1,409 SH   SOLE   0 0 1,409
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104   22 389 SH   SOLE   0 0 389
CORVEL CORP COM 221006109   0 1 SH   SOLE   0 0 1
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INTUITIVE SURGICAL INC COM NEW 46120E602   30 87 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,629 133,541 SH   SOLE   0 0 133,541
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   144 6,460 SH   SOLE   0 0 6,460
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   27 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,040 48,759 SH   SOLE   0 0 48,759
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,449 230,047 SH   SOLE   0 0 230,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   282 6,810 SH   SOLE   0 0 6,810
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   23 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   83 3,075 SH   SOLE   0 0 3,075
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   767 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   117 4,868 SH   SOLE   0 0 4,868
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   162 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   321 3,523 SH   SOLE   0 0 3,523
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   135 6,122 SH   SOLE   0 0 6,122
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   557 30,863 SH   SOLE   0 0 30,863
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   565 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   994 11,766 SH   SOLE   0 0 11,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,564 83,960 SH   SOLE   0 0 83,960
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   448 5,010 SH   SOLE   0 0 5,010
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   120 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,745 194,834 SH   SOLE   0 0 194,834
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,459 28,927 SH   SOLE   0 0 28,927
INVESCO LTD SHS G491BT108   0 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   8,476 22,944 SH   SOLE   0 0 22,944
IQVIA HLDGS INC COM 46266C105   6 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   1 11 SH   SOLE   0 0 11
IRON MTN INC DEL COM 46284V101   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   66 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   139 2,533 SH   SOLE   0 0 2,533
ISHARES INC EMNG MKTS EQT 46434G889   82 1,963 SH   SOLE   0 0 1,963
ISHARES INC CORE MSCI EMKT 46434G103   635 12,873 SH   SOLE   0 0 12,873
ISHARES TR MSCI EMG MKT ETF 464287234   369 9,335 SH   SOLE   0 0 9,335
ISHARES TR S&P 500 VAL ETF 464287408   4,554 28,254 SH   SOLE   0 0 28,254
ISHARES TR RUS 1000 GRW ETF 464287614   41,767 151,782 SH   SOLE   0 0 151,782
ISHARES TR S&P SML 600 GWT 464287887   9,396 81,756 SH   SOLE   0 0 81,756
ISHARES TR RUS MD CP GR ETF 464287481   300 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   11 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   29 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   45 905 SH   SOLE   0 0 905
ISHARES TR INTL EQTY FACTOR 46434V274   421 15,699 SH   SOLE   0 0 15,699
ISHARES TR MSCI USA MMENTM 46432F396   289 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI TOTAL 46432F834   276 4,411 SH   SOLE   0 0 4,411
ISHARES TR FLTG RATE NT ETF 46429B655   179 3,527 SH   SOLE   0 0 3,527
ISHARES TR CORE S&P500 ETF 464287200   1,031 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE HIGH DV ETF 46429B663   3,803 37,731 SH   SOLE   0 0 37,731
ISHARES TR MSCI EAFE MIN VL 46429B689   2,449 36,278 SH   SOLE   0 0 36,278
ISHARES TR MRGSTR MD CP GRW 464288307   55 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,256 19,336 SH   SOLE   0 0 19,336
ISHARES TR ISHARES SEMICDTR 464287523   4 8 SH   SOLE   0 0 8
ISHARES TR CORE DIV GRWTH 46434V621   13,456 261,135 SH   SOLE   0 0 261,135
ISHARES TR CORE S&P TTL STK 464287150   3,788 38,721 SH   SOLE   0 0 38,721
ISHARES TR CORE US AGGBD ET 464287226   698 7,131 SH   SOLE   0 0 7,131
ISHARES TR BLACKROCK ULTRA 46434V878   1,131 22,488 SH   SOLE   0 0 22,488
ISHARES TR SELECT DIVID ETF 464287168   1,245 10,985 SH   SOLE   0 0 10,985
ISHARES TR CORE MSCI INTL 46435G326   167 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   15,618 115,802 SH   SOLE   0 0 115,802
ISHARES TR CORE S&P SCP ETF 464287804   1,875 18,813 SH   SOLE   0 0 18,813
ISHARES TR INTL SEL DIV ETF 464288448   393 14,918 SH   SOLE   0 0 14,918
ISHARES TR S&P MC 400GR ETF 464287606   17,465 232,871 SH   SOLE   0 0 232,871
ISHARES TR RUS MID CAP ETF 464287499   153 2,093 SH   SOLE   0 0 2,093
ISHARES TR EAFE SML CP ETF 464288273   255 4,321 SH   SOLE   0 0 4,321
ISHARES TR S&P 100 ETF 464287101   5,021 24,249 SH   SOLE   0 0 24,249
ISHARES TR GLOBAL 100 ETF 464287572   4,126 54,245 SH   SOLE   0 0 54,245
ISHARES TR S&P MC 400VL ETF 464287705   13,521 126,209 SH   SOLE   0 0 126,209
ISHARES TR INTL DIV GRWTH 46435G524   925 14,917 SH   SOLE   0 0 14,917
ISHARES TR CORE S&P US VLU 464287663   12 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   7,865 82,714 SH   SOLE   0 0 82,714
ISHARES TR PFD AND INCM SEC 464288687   673 21,743 SH   SOLE   0 0 21,743
ISHARES TR CRE U S REIT ETF 464288521   29 559 SH   SOLE   0 0 559
ISHARES TR RUS 2000 GRW ETF 464287648   324 1,336 SH   SOLE   0 0 1,336
ISHARES TR INTERNATIONAL SL 46434V266   80 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI INTL QUALTY 46434V456   800 22,465 SH   SOLE   0 0 22,465
ISHARES TR GLOBAL TECH ETF 464287291   886 14,244 SH   SOLE   0 0 14,244
ISHARES TR US TRSPRTION 464287192   2,624 10,504 SH   SOLE   0 0 10,504
ISHARES TR CORE DIVID ETF 46435U861   263 6,874 SH   SOLE   0 0 6,874
ISHARES TR SHRT NAT MUN ETF 464288158   415 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   493 5,703 SH   SOLE   0 0 5,703
ISHARES TR GLB INFRASTR ETF 464288372   1,317 28,061 SH   SOLE   0 0 28,061
ISHARES TR U S EQUITY FACTR 46434V282   492 11,034 SH   SOLE   0 0 11,034
ISHARES TR RUS 1000 VAL ETF 464287598   19,918 126,200 SH   SOLE   0 0 126,200
ISHARES TR MSCI USA MIN VOL 46429B697   20,654 277,872 SH   SOLE   0 0 277,872
ISHARES TR SHORT TREAS BD 464288679   5,000 45,274 SH   SOLE   0 0 45,274
ISHARES TR RUSSELL 2000 ETF 464287655   97 517 SH   SOLE   0 0 517
ISHARES TR RUS 2000 VAL ETF 464287630   149 1,060 SH   SOLE   0 0 1,060
ISHARES TR HDG MSCI EAFE 46434V803   423 13,637 SH   SOLE   0 0 13,637
ISHARES TR MORNINGSTAR GRWT 464287119   1,082 17,355 SH   SOLE   0 0 17,355
ISHARES TR US SML CAP EQT 46434V290   662 12,353 SH   SOLE   0 0 12,353
ISHARES TR INTRM GOV CR ETF 464288612   12 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   1,085 10,169 SH   SOLE   0 0 10,169
ISHARES TR COHEN STEER REIT 464287564   414 7,454 SH   SOLE   0 0 7,454
ISHARES TR RUS 1000 ETF 464287622   660 2,706 SH   SOLE   0 0 2,706
ISHARES TR S&P 500 GRWT ETF 464287309   10,735 152,312 SH   SOLE   0 0 152,312
ISHARES TR MSCI AC ASIA ETF 464288182   9 130 SH   SOLE   0 0 130
ISHARES TR U.S. UTILITS ETF 464287697   353 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE MSCI EAFE 46432F842   1,951 28,906 SH   SOLE   0 0 28,906
ISHARES TR CORE S&P MCP ETF 464287507   2,186 8,362 SH   SOLE   0 0 8,362
ISHARES TR MSCI EAFE ETF 464287465   3,744 51,645 SH   SOLE   0 0 51,645
ISHARES TR US CONSM STAPLES 464287812   4 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240   45 905 SH   SOLE   0 0 905
ISHARES TR 0-3 MNTH TREASRY 46436E718   809 8,040 SH   SOLE   0 0 8,040
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,776 35,726 SH   SOLE   0 0 35,726
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6 121 SH   SOLE   0 0 121
ITT INC COM 45073V108   107 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   1 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   352 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   171 3,866 SH   SOLE   0 0 3,866
JABIL INC COM 466313103   2 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS INC COM 46982L108   1 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,353 28,301 SH   SOLE   0 0 28,301
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8 126 SH   SOLE   0 0 126
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   204 3,600 SH   SOLE   0 0 3,600
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   59 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   70 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   452 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   55 1,656 SH   SOLE   0 0 1,656
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   246 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,092 62,228 SH   SOLE   0 0 62,228
JOHNSON & JOHNSON COM 478160104   575 3,476 SH   SOLE   0 0 3,476
JOHNSON CTLS INTL PLC SHS G51502105   21 305 SH   SOLE   0 0 305
JONES LANG LASALLE INC COM 48020Q107   67 427 SH   SOLE   0 0 427
JPMORGAN CHASE & CO COM 46625H100   1,512 10,397 SH   SOLE   0 0 10,397
KB HOME COM 48666K109   1 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   24 370 SH   SOLE   0 0 370
KEARNY FINL CORP MD COM 48716P108   0 28 SH   SOLE   0 0 28
KELLOGG CO COM 487836108   19 289 SH   SOLE   0 0 289
KENNAMETAL INC COM 489170100   11 374 SH   SOLE   0 0 374
KEYCORP COM 493267108   11 1,239 SH   SOLE   0 0 1,239
KFORCE INC COM 493732101   33 534 SH   SOLE   0 0 534
KILROY RLTY CORP COM 49427F108   6 193 SH   SOLE   0 0 193
KIMBELL RTY PARTNERS LP UNIT 49435R102   13 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   83 598 SH   SOLE   0 0 598
KIMCO RLTY CORP COM 49446R109   9 464 SH   SOLE   0 0 464
KINDER MORGAN INC DEL COM 49456B101   10 601 SH   SOLE   0 0 601
KINGSTONE COS INC COM 496719105   0 183 SH   SOLE   0 0 183
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   6 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   4 71 SH   SOLE   0 0 71
KKR REAL ESTATE FIN TR INC COM 48251K100   1 80 SH   SOLE   0 0 80
KLA CORP COM NEW 482480100   2 4 SH   SOLE   0 0 4
KNIFE RIVER CORP COMMON STOCK 498894104   3 78 SH   SOLE   0 0 78
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 11 SH   SOLE   0 0 11
KOHLS CORP COM 500255104   5 225 SH   SOLE   0 0 225
KONTOOR BRANDS INC COM 50050N103   1 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   44 1,238 SH   SOLE   0 0 1,238
KRISPY KREME INC COM 50101L106   4 240 SH   SOLE   0 0 240
KROGER CO COM 501044101   62 1,327 SH   SOLE   0 0 1,327
KRONOS WORLDWIDE INC COM 50105F105   1 86 SH   SOLE   0 0 86
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   94 481 SH   SOLE   0 0 481
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13 52 SH   SOLE   0 0 52
LAKE SHORE BANCORP INC COM 510700107   1 62 SH   SOLE   0 0 62
LAM RESEARCH CORP COM 512807108   150 233 SH   SOLE   0 0 233
LAMB WESTON HLDGS INC COM 513272104   6 48 SH   SOLE   0 0 48
LANCASTER COLONY CORP COM 513847103   0 2 SH   SOLE   0 0 2
LANDSEA HOMES CORP COM 51509P103   12 1,263 SH   SOLE   0 0 1,263
LAS VEGAS SANDS CORP COM 517834107   30 524 SH   SOLE   0 0 524
LATCH INC COM 51818V106   0 110 SH   SOLE   0 0 110
LATTICE SEMICONDUCTOR CORP COM 518415104   5 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104   165 839 SH   SOLE   0 0 839
LEIDOS HOLDINGS INC COM 525327102   19 212 SH   SOLE   0 0 212
LEMONADE INC COM 52567D107   6 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   3 9 SH   SOLE   0 0 9
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   11 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3 81 SH   SOLE   0 0 81
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   14 191 SH   SOLE   0 0 191
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4 130 SH   SOLE   0 0 130
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3 105 SH   SOLE   0 0 105
LIFE STORAGE INC COM 53223X107   22 162 SH   SOLE   0 0 162
LILLY ELI & CO COM 532457108   611 1,302 SH   SOLE   0 0 1,302
LINCOLN ELEC HLDGS INC COM 533900106   2 11 SH   SOLE   0 0 11
LINCOLN NATL CORP IND COM 534187109   26 1,025 SH   SOLE   0 0 1,025
LINDE PLC SHS G54950103   156 410 SH   SOLE   0 0 410
LITHIA MTRS INC COM 536797103   3 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   1 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   0 4 SH   SOLE   0 0 4
LIVENT CORP COM 53814L108   7 260 SH   SOLE   0 0 260
LKQ CORP COM 501889208   48 822 SH   SOLE   0 0 822
LOCKHEED MARTIN CORP COM 539830109   423 919 SH   SOLE   0 0 919
LOEWS CORP COM 540424108   74 1,251 SH   SOLE   0 0 1,251
LOUISIANA PAC CORP COM 546347105   2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107   851 3,769 SH   SOLE   0 0 3,769
LULULEMON ATHLETICA INC COM 550021109   4 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   4 1,680 SH   SOLE   0 0 1,680
LUMENT FINANCE TRUST INC COM 55025L108   0 57 SH   SOLE   0 0 57
LUMENTUM HLDGS INC COM 55024U109   6 101 SH   SOLE   0 0 101
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8 1,192 SH   SOLE   0 0 1,192
LUTHER BURBANK CORP COM 550550107   3 364 SH   SOLE   0 0 364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 150 SH   SOLE   0 0 150
M & T BK CORP COM 55261F104   5 44 SH   SOLE   0 0 44
MACERICH CO COM 554382101   0 25 SH   SOLE   0 0 25
MACROGENICS INC COM 556099109   0 81 SH   SOLE   0 0 81
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   349 5,593 SH   SOLE   0 0 5,593
MAIN STR CAP CORP COM 56035L104   30 750 SH   SOLE   0 0 750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   736 29,835 SH   SOLE   0 0 29,835
MANNATECH INC COM NEW 563771203   0 32 SH   SOLE   0 0 32
MANPOWERGROUP INC WIS COM 56418H100   2 30 SH   SOLE   0 0 30
MARATHON OIL CORP COM 565849106   32 1,395 SH   SOLE   0 0 1,395
MARATHON PETE CORP COM 56585A102   92 786 SH   SOLE   0 0 786
MARKEL GROUP INC COM 570535104   14 10 SH   SOLE   0 0 10
MARKETAXESS HLDGS INC COM 57060D108   5 18 SH   SOLE   0 0 18
MARRIOTT INTL INC NEW CL A 571903202   2 12 SH   SOLE   0 0 12
MARSH & MCLENNAN COS INC COM 571748102   36 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   SOLE   0 0 21
MASIMO CORP COM 574795100   6 36 SH   SOLE   0 0 36
MASTERBRAND INC COMMON STOCK 57638P104   1 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   1,010 2,568 SH   SOLE   0 0 2,568
MATCH GROUP INC NEW COM 57667L107   28 664 SH   SOLE   0 0 664
MATIV HOLDINGS INC COM 808541106   10 679 SH   SOLE   0 0 679
MATSON INC COM 57686G105   1 9 SH   SOLE   0 0 9
MAXIMUS INC COM 577933104   7 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206   25 289 SH   SOLE   0 0 289
MCDONALDS CORP COM 580135101   457 1,531 SH   SOLE   0 0 1,531
MCKESSON CORP COM 58155Q103   38 90 SH   SOLE   0 0 90
MDU RES GROUP INC COM 552690109   7 320 SH   SOLE   0 0 320
MEDICAL PPTYS TRUST INC COM 58463J304   6 614 SH   SOLE   0 0 614
MEDPACE HLDGS INC COM 58506Q109   0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   272 3,091 SH   SOLE   0 0 3,091
MERCHANTS BANCORP IND COM 58844R108   8 318 SH   SOLE   0 0 318
MERCK & CO INC COM 58933Y105   532 4,613 SH   SOLE   0 0 4,613
MERCURY GENL CORP NEW COM 589400100   4 128 SH   SOLE   0 0 128
META PLATFORMS INC CL A 30303M102   934 3,254 SH   SOLE   0 0 3,254
METLIFE INC COM 59156R108   10 185 SH   SOLE   0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105   83 63 SH   SOLE   0 0 63
MGE ENERGY INC COM 55277P104   5 61 SH   SOLE   0 0 61
MGIC INVT CORP WIS COM 552848103   1 84 SH   SOLE   0 0 84
MGM RESORTS INTERNATIONAL COM 552953101   2,249 51,206 SH   SOLE   0 0 51,206
MICROCHIP TECHNOLOGY INC. COM 595017104   37 417 SH   SOLE   0 0 417
MICRON TECHNOLOGY INC COM 595112103   5 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104   5,910 17,355 SH   SOLE   0 0 17,355
MICROSTRATEGY INC CL A NEW 594972408   17 51 SH   SOLE   0 0 51
MID-AMER APT CMNTYS INC COM 59522J103   10 68 SH   SOLE   0 0 68
MIDDLEBY CORP COM 596278101   0 3 SH   SOLE   0 0 3
MIDDLESEX WTR CO COM 596680108   0 4 SH   SOLE   0 0 4
MIDLAND STATES BANCORP INC COM 597742105   3 155 SH   SOLE   0 0 155
MKS INSTRS INC COM 55306N104   6 58 SH   SOLE   0 0 58
MODEL N INC COM 607525102   0 6 SH   SOLE   0 0 6
MODERNA INC COM 60770K107   62 507 SH   SOLE   0 0 507
MODINE MFG CO COM 607828100   0 12 SH   SOLE   0 0 12
MOHAWK INDS INC COM 608190104   5 50 SH   SOLE   0 0 50
MOLINA HEALTHCARE INC COM 60855R100   2 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   259 3,545 SH   SOLE   0 0 3,545
MONGODB INC CL A 60937P106   28 67 SH   SOLE   0 0 67
MONOLITHIC PWR SYS INC COM 609839105   1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   5 86 SH   SOLE   0 0 86
MOODYS CORP COM 615369105   289 831 SH   SOLE   0 0 831
MORGAN STANLEY COM NEW 617446448   161 1,885 SH   SOLE   0 0 1,885
MORNINGSTAR INC COM 617700109   14 70 SH   SOLE   0 0 70
MOSAIC CO NEW COM 61945C103   21 589 SH   SOLE   0 0 589
MOTOROLA SOLUTIONS INC COM NEW 620076307   15 50 SH   SOLE   0 0 50
MP MATERIALS CORP COM CL A 553368101   0 5 SH   SOLE   0 0 5
MPLX LP COM UNIT REP LTD 55336V100   80 2,346 SH   SOLE   0 0 2,346
MSCI INC COM 55354G100   215 458 SH   SOLE   0 0 458
MURPHY OIL CORP COM 626717102   1 27 SH   SOLE   0 0 27
N-ABLE INC COMMON STOCK 62878D100   1 55 SH   SOLE   0 0 55
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL BEVERAGE CORP COM 635017106   0 5 SH   SOLE   0 0 5
NATIONAL CINEMEDIA INC COM 635309107   1 2,412 SH   SOLE   0 0 2,412
NATIONAL FUEL GAS CO COM 636180101   3 56 SH   SOLE   0 0 56
NATIONAL HEALTHCARE CORP COM 635906100   4 60 SH   SOLE   0 0 60
NATIONAL INSTRS CORP COM 636518102   2 28 SH   SOLE   0 0 28
NATURAL GROCERS BY VITAMIN C COM 63888U108   21 1,753 SH   SOLE   0 0 1,753
NAVIENT CORPORATION COM 63938C108   15 786 SH   SOLE   0 0 786
NCR CORP NEW COM 62886E108   4 146 SH   SOLE   0 0 146
NELNET INC CL A 64031N108   0 4 SH   SOLE   0 0 4
NEOGEN CORP COM 640491106   1 28 SH   SOLE   0 0 28
NEOGENOMICS INC COM NEW 64049M209   1 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104   20 259 SH   SOLE   0 0 259
NETFLIX INC COM 64110L106   163 371 SH   SOLE   0 0 371
NETSTREIT CORP COM 64119V303   8 471 SH   SOLE   0 0 471
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2 62 SH   SOLE   0 0 62
NEW YORK CMNTY BANCORP INC COM 649445103   8 681 SH   SOLE   0 0 681
NEW YORK TIMES CO CL A 650111107   2 48 SH   SOLE   0 0 48
NEWMARK GROUP INC CL A 65158N102   6 927 SH   SOLE   0 0 927
NEWMARKET CORP COM 651587107   2 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   14 326 SH   SOLE   0 0 326
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   216 2,917 SH   SOLE   0 0 2,917
NEXTIER OILFIELD SOLUTIONS COM 65290C105   22 2,406 SH   SOLE   0 0 2,406
NIKE INC CL B 654106103   280 2,535 SH   SOLE   0 0 2,535
NIO INC SPON ADS 62914V106   19 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   0 14 SH   SOLE   0 0 14
NOMAD FOODS LTD USD ORD SHS G6564A105   24 1,366 SH   SOLE   0 0 1,366
NORDSON CORP COM 655663102   140 564 SH   SOLE   0 0 564
NORDSTROM INC COM 655664100   1 72 SH   SOLE   0 0 72
NORFOLK SOUTHN CORP COM 655844108   141 620 SH   SOLE   0 0 620
NORTHERN TR CORP COM 665859104   5 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   1,791 3,929 SH   SOLE   0 0 3,929
NORTHWEST BANCSHARES INC MD COM 667340103   0 35 SH   SOLE   0 0 35
NORTHWEST NAT HLDG CO COM 66765N105   3 59 SH   SOLE   0 0 59
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 15 SH   SOLE   0 0 15
NOV INC COM 62955J103   0 24 SH   SOLE   0 0 24
NRG ENERGY INC COM NEW 629377508   52 1,403 SH   SOLE   0 0 1,403
NU SKIN ENTERPRISES INC CL A 67018T105   8 238 SH   SOLE   0 0 238
NUCOR CORP COM 670346105   7 41 SH   SOLE   0 0 41
NUTANIX INC CL A 67059N108   0 14 SH   SOLE   0 0 14
NVENT ELECTRIC PLC SHS G6700G107   2 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   673 1,591 SH   SOLE   0 0 1,591
NVR INC COM 62944T105   102 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   5 79 SH   SOLE   0 0 79
OGE ENERGY CORP COM 670837103   28 782 SH   SOLE   0 0 782
O-I GLASS INC COM 67098H104   0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   20 284 SH   SOLE   0 0 284
OLAPLEX HLDGS INC COM 679369108   0 11 SH   SOLE   0 0 11
OLD DOMINION FREIGHT LINE IN COM 679580100   148 400 SH   SOLE   0 0 400
OLD REP INTL CORP COM 680223104   11 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205   0 5 SH   SOLE   0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   2 74 SH   SOLE   0 0 74
OMNICOM GROUP INC COM 681919106   37 391 SH   SOLE   0 0 391
ON SEMICONDUCTOR CORP COM 682189105   6 59 SH   SOLE   0 0 59
ONE GAS INC COM 68235P108   2 30 SH   SOLE   0 0 30
ONEMAIN HLDGS INC COM 68268W103   39 891 SH   SOLE   0 0 891
ONEOK INC NEW COM 682680103   1 23 SH   SOLE   0 0 23
ONESPAN INC COM 68287N100   1 34 SH   SOLE   0 0 34
ONTRAK INC COM 683373104   0 303 SH   SOLE   0 0 303
OPENDOOR TECHNOLOGIES INC COM 683712103   3 812 SH   SOLE   0 0 812
ORACLE CORP COM 68389X105   918 7,707 SH   SOLE   0 0 7,707
OREILLY AUTOMOTIVE INC COM 67103H107   137 143 SH   SOLE   0 0 143
ORGANON & CO COMMON STOCK 68622V106   7 342 SH   SOLE   0 0 342
ORIGIN BANCORP INC COM 68621T102   7 224 SH   SOLE   0 0 224
OTIS WORLDWIDE CORP COM 68902V107   46 520 SH   SOLE   0 0 520
OVINTIV INC COM 69047Q102   2 53 SH   SOLE   0 0 53
OWENS & MINOR INC NEW COM 690732102   0 24 SH   SOLE   0 0 24
OWENS CORNING NEW COM 690742101   5 36 SH   SOLE   0 0 36
OWL ROCK CAPITAL CORPORATION COM 69121K104   148 11,000 SH   SOLE   0 0 11,000
PACCAR INC COM 693718108   42 503 SH   SOLE   0 0 503
PACER FDS TR US CASH COWS 100 69374H881   296 6,185 SH   SOLE   0 0 6,185
PACER FDS TR PACER US SMALL 69374H857   325 7,985 SH   SOLE   0 0 7,985
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 13 SH   SOLE   0 0 13
PACIFIC PREMIER BANCORP COM 69478X105   0 11 SH   SOLE   0 0 11
PACTIV EVERGREEN INC COM 69526K105   3 387 SH   SOLE   0 0 387
PALANTIR TECHNOLOGIES INC CL A 69608A108   31 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   22 1,359 SH   SOLE   0 0 1,359
PARAMOUNT GROUP INC COM 69924R108   1 140 SH   SOLE   0 0 140
PARK HOTELS & RESORTS INC COM 700517105   2 181 SH   SOLE   0 0 181
PARKER-HANNIFIN CORP COM 701094104   63 161 SH   SOLE   0 0 161
PARK-OHIO HLDGS CORP COM 700666100   5 249 SH   SOLE   0 0 249
PARSONS CORP DEL COM 70202L102   0 5 SH   SOLE   0 0 5
PATTERSON COS INC COM 703395103   2 53 SH   SOLE   0 0 53
PAYCHEX INC COM 704326107   157 1,407 SH   SOLE   0 0 1,407
PAYLOCITY HLDG CORP COM 70438V106   1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   118 1,767 SH   SOLE   0 0 1,767
PBF ENERGY INC CL A 69318G106   12 281 SH   SOLE   0 0 281
PCB BANCORP COM 69320M109   4 242 SH   SOLE   0 0 242
PDC ENERGY INC COM 69327R101   0 3 SH   SOLE   0 0 3
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE   0 0 80
PEGASYSTEMS INC COM 705573103   3 67 SH   SOLE   0 0 67
PELOTON INTERACTIVE INC CL A COM 70614W100   6 750 SH   SOLE   0 0 750
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 4 SH   SOLE   0 0 4
PENUMBRA INC COM 70975L107   1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   725 3,913 SH   SOLE   0 0 3,913
PERFICIENT INC COM 71375U101   0 4 SH   SOLE   0 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   0 8 SH   SOLE   0 0 8
PERRIGO CO PLC SHS G97822103   0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   525 14,321 SH   SOLE   0 0 14,321
PG&E CORP COM 69331C108   5 294 SH   SOLE   0 0 294
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1 39 SH   SOLE   0 0 39
PHILIP MORRIS INTL INC COM 718172109   549 5,628 SH   SOLE   0 0 5,628
PHILLIPS 66 COM 718546104   118 1,240 SH   SOLE   0 0 1,240
PHREESIA INC COM 71944F106   1 28 SH   SOLE   0 0 28
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   0 9 SH   SOLE   0 0 9
PILGRIMS PRIDE CORP COM 72147K108   3 144 SH   SOLE   0 0 144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,832 38,408 SH   SOLE   0 0 38,408
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   125 1,366 SH   SOLE   0 0 1,366
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   327 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   620 6,610 SH   SOLE   0 0 6,610
PINNACLE FINL PARTNERS INC COM 72346Q104   0 8 SH   SOLE   0 0 8
PINNACLE WEST CAP CORP COM 723484101   2 20 SH   SOLE   0 0 20
PINTEREST INC CL A 72352L106   2 58 SH   SOLE   0 0 58
PIONEER NAT RES CO COM 723787107   13 62 SH   SOLE   0 0 62
PITNEY BOWES INC COM 724479100   3 800 SH   SOLE   0 0 800
PLAYSTUDIOS INC CLASS A COM 72815G108   29 5,875 SH   SOLE   0 0 5,875
PLEXUS CORP COM 729132100   1 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   10 1,008 SH   SOLE   0 0 1,008
PNC FINL SVCS GROUP INC COM 693475105   76 603 SH   SOLE   0 0 603
PNM RES INC COM 69349H107   13 297 SH   SOLE   0 0 297
POLARIS INC COM 731068102   0 3 SH   SOLE   0 0 3
POOL CORP COM 73278L105   7 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   1 13 SH   SOLE   0 0 13
POST HLDGS INC COM 737446104   1 6 SH   SOLE   0 0 6
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   0 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   16 109 SH   SOLE   0 0 109
PPL CORP COM 69351T106   4 140 SH   SOLE   0 0 140
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 4 SH   SOLE   0 0 4
PREMIER FINANCIAL CORP COM 74052F108   5 322 SH   SOLE   0 0 322
PREMIER INC CL A 74051N102   3 92 SH   SOLE   0 0 92
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1 20 SH   SOLE   0 0 20
PRICE T ROWE GROUP INC COM 74144T108   15 136 SH   SOLE   0 0 136
PRICESMART INC COM 741511109   1 10 SH   SOLE   0 0 10
PRIMEENERGY RESOURCES CORP COM 74158E104   1 12 SH   SOLE   0 0 12
PRIMERICA INC COM 74164M108   3 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   91 1,202 SH   SOLE   0 0 1,202
PRIVIA HEALTH GROUP INC COM 74276R102   1 21 SH   SOLE   0 0 21
PROASSURANCE CORP COM 74267C106   0 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   557 3,670 SH   SOLE   0 0 3,670
PROGRESSIVE CORP COM 743315103   50 374 SH   SOLE   0 0 374
PROLOGIS INC. COM 74340W103   65 526 SH   SOLE   0 0 526
PROPETRO HLDG CORP COM 74347M108   0 34 SH   SOLE   0 0 34
PROSHARES TR RUSS 2000 DIVD 74347B698   429 7,261 SH   SOLE   0 0 7,261
PROSHARES TR INVT INT RT HG 74347B607   1,497 20,565 SH   SOLE   0 0 20,565
PROSHARES TR S&P 500 DV ARIST 74348A467   333 3,537 SH   SOLE   0 0 3,537
PROSHARES TR BITCOIN STRATE 74347G440   51 2,980 SH   SOLE   0 0 2,980
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,330 61,624 SH   SOLE   0 0 61,624
PROSHARES TR DJ BRKFLD GLB 74347B508   162 3,600 SH   SOLE   0 0 3,600
PROVIDENT FINL SVCS INC COM 74386T105   0 11 SH   SOLE   0 0 11
PRUDENTIAL FINL INC COM 744320102   11 121 SH   SOLE   0 0 121
PTC INC COM 69370C100   4 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   50 173 SH   SOLE   0 0 173
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44 696 SH   SOLE   0 0 696
PULMONX CORP COM 745848101   1 82 SH   SOLE   0 0 82
PULTE GROUP INC COM 745867101   4 52 SH   SOLE   0 0 52
PURE STORAGE INC CL A 74624M102   2 43 SH   SOLE   0 0 43
PURECYCLE TECHNOLOGIES INC COM 74623V103   11 1,074 SH   SOLE   0 0 1,074
PVH CORPORATION COM 693656100   2 24 SH   SOLE   0 0 24
QIAGEN NV SHS NEW N72482123   0 2 SH   SOLE   0 0 2
QORVO INC COM 74736K101   3 32 SH   SOLE   0 0 32
QUAKER HOUGHTON COM 747316107   58 299 SH   SOLE   0 0 299
QUALCOMM INC COM 747525103   460 3,862 SH   SOLE   0 0 3,862
QUANTA SVCS INC COM 74762E102   314 1,598 SH   SOLE   0 0 1,598
QUANTUMSCAPE CORP COM CL A 74767V109   16 2,041 SH   SOLE   0 0 2,041
QUEST DIAGNOSTICS INC COM 74834L100   174 1,240 SH   SOLE   0 0 1,240
QUIDELORTHO CORP COM 219798105   0 4 SH   SOLE   0 0 4
R1 RCM INC COM 77634L105   23 1,273 SH   SOLE   0 0 1,273
RADIANT LOGISTICS INC COM 75025X100   0 60 SH   SOLE   0 0 60
RAMACO RES INC COM CL A 75134P600   0 25 SH   SOLE   0 0 25
RAMACO RES INC COM CL B 75134P501   0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109   58 1,984 SH   SOLE   0 0 1,984
RAPID7 INC COM 753422104   1 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   54 522 SH   SOLE   0 0 522
RAYONIER ADVANCED MATLS INC COM 75508B104   3 604 SH   SOLE   0 0 604
RAYONIER INC COM 754907103   5 158 SH   SOLE   0 0 158
RAYTHEON TECHNOLOGIES CORP COM 75513E101   224 2,282 SH   SOLE   0 0 2,282
RB GLOBAL INC COM 74935Q107   2 28 SH   SOLE   0 0 28
RBB BANCORP COM 74930B105   4 359 SH   SOLE   0 0 359
RBC BEARINGS INC COM 75524B104   2 7 SH   SOLE   0 0 7
READY CAPITAL CORP COM 75574U101   1 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104   12 201 SH   SOLE   0 0 201
REDFIN CORP COM 75737F108   38 3,038 SH   SOLE   0 0 3,038
REGAL REXNORD CORPORATION COM 758750103   2 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   2 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   8 11 SH   SOLE   0 0 11
REGIONAL MGMT CORP COM 75902K106   1 31 SH   SOLE   0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 19 SH   SOLE   0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   24 128 SH   SOLE   0 0 128
RENT THE RUNWAY INC COM CL A 76010Y103   0 195 SH   SOLE   0 0 195
REPUBLIC FIRST BANCORP INC COM 760416107   1 635 SH   SOLE   0 0 635
REPUBLIC SVCS INC COM 760759100   256 1,674 SH   SOLE   0 0 1,674
RESERVOIR MEDIA INC COM 76119X105   0 79 SH   SOLE   0 0 79
RESMED INC COM 761152107   36 165 SH   SOLE   0 0 165
REVANCE THERAPEUTICS INC COM 761330109   19 760 SH   SOLE   0 0 760
REVVITY INC COM 714046109   3 23 SH   SOLE   0 0 23
REXFORD INDL RLTY INC COM 76169C100   12 229 SH   SOLE   0 0 229
RICHMOND MUT BANCORPORATION COM 76525P100   7 648 SH   SOLE   0 0 648
RITHM CAPITAL CORP COM NEW 64828T201   1 136 SH   SOLE   0 0 136
RIVERVIEW BANCORP INC COM 769397100   1 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19 1,136 SH   SOLE   0 0 1,136
RLI CORP COM 749607107   0 3 SH   SOLE   0 0 3
ROBINHOOD MKTS INC COM CL A 770700102   8 834 SH   SOLE   0 0 834
ROBLOX CORP CL A 771049103   0 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   22 67 SH   SOLE   0 0 67
ROKU INC COM CL A 77543R102   4 68 SH   SOLE   0 0 68
ROLLINS INC COM 775711104   292 6,811 SH   SOLE   0 0 6,811
ROOT INC CL A NEW 77664L207   3 308 SH   SOLE   0 0 308
ROPER TECHNOLOGIES INC COM 776696106   257 534 SH   SOLE   0 0 534
ROSS STORES INC COM 778296103   52 466 SH   SOLE   0 0 466
ROYAL BK CDA COM 780087102   39 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103   33 316 SH   SOLE   0 0 316
ROYAL GOLD INC COM 780287108   3 30 SH   SOLE   0 0 30
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7 214 SH   SOLE   0 0 214
RXO INC COMMON STOCK 74982T103   0 8 SH   SOLE   0 0 8
RXSIGHT INC COM 78349D107   1 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104   295 735 SH   SOLE   0 0 735
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   12 1,622 SH   SOLE   0 0 1,622
SACHEM CAP CORP COM 78590A109   0 65 SH   SOLE   0 0 65
SAFEHOLD INC COM 78646V107   1 49 SH   SOLE   0 0 49
SAIA INC COM 78709Y105   1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   154 727 SH   SOLE   0 0 727
SANDY SPRING BANCORP INC COM 800363103   2 81 SH   SOLE   0 0 81
SAUL CTRS INC COM 804395101   0 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   89 1,803 SH   SOLE   0 0 1,803
SCHRODINGER INC COM 80810D103   100 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105   36 639 SH   SOLE   0 0 639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   322 4,436 SH   SOLE   0 0 4,436
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   203 2,861 SH   SOLE   0 0 2,861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   496 20,136 SH   SOLE   0 0 20,136
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   34 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   665 14,402 SH   SOLE   0 0 14,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252 5,763 SH   SOLE   0 0 5,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,616 45,318 SH   SOLE   0 0 45,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   764 14,784 SH   SOLE   0 0 14,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,153 22,007 SH   SOLE   0 0 22,007
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12 215 SH   SOLE   0 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107   23 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   4 57 SH   SOLE   0 0 57
SEABOARD CORP DEL COM 811543107   28 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2 36 SH   SOLE   0 0 36
SEAGEN INC COM 81181C104   4 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100   16 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,298 19,833 SH   SOLE   0 0 19,833
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,252 33,212 SH   SOLE   0 0 33,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,967 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,185 64,807 SH   SOLE   0 0 64,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,537 9,053 SH   SOLE   0 0 9,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   376 2,834 SH   SOLE   0 0 2,834
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   640 8,635 SH   SOLE   0 0 8,635
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,849 72,056 SH   SOLE   0 0 72,056
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,532 32,915 SH   SOLE   0 0 32,915
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12 1,453 SH   SOLE   0 0 1,453
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   33 226 SH   SOLE   0 0 226
SENSIENT TECHNOLOGIES CORP COM 81725T100   15 211 SH   SOLE   0 0 211
SERVICE CORP INTL COM 817565104   0 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   46 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101   1 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   267 1,004 SH   SOLE   0 0 1,004
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 8 SH   SOLE   0 0 8
SHUTTERSTOCK INC COM 825690100   2 41 SH   SOLE   0 0 41
SIERRA BANCORP COM 82620P102   0 28 SH   SOLE   0 0 28
SILGAN HLDGS INC COM 827048109   1 29 SH   SOLE   0 0 29
SILICON LABORATORIES INC COM 826919102   21 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   32 280 SH   SOLE   0 0 280
SIREN ETF TR DIVCN LDRS ETF 829658301   1,932 34,260 SH   SOLE   0 0 34,260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   11 98 SH   SOLE   0 0 98
SL GREEN RLTY CORP COM 78440X887   7 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   19 1,137 SH   SOLE   0 0 1,137
SMARTSHEET INC COM CL A 83200N103   4 105 SH   SOLE   0 0 105
SMITH A O CORP COM 831865209   22 304 SH   SOLE   0 0 304
SMUCKER J M CO COM NEW 832696405   6 41 SH   SOLE   0 0 41
SNAP ON INC COM 833034101   69 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   23 128 SH   SOLE   0 0 128
SOFI TECHNOLOGIES INC COM 83406F102   13 1,555 SH   SOLE   0 0 1,555
SONOCO PRODS CO COM 835495102   1 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107   82 1,164 SH   SOLE   0 0 1,164
SOUTHERN COPPER CORP COM 84265V105   70 978 SH   SOLE   0 0 978
SOUTHSTATE CORPORATION COM 840441109   10 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   18 504 SH   SOLE   0 0 504
SOUTHWEST GAS HLDGS INC COM 844895102   3 43 SH   SOLE   0 0 43
SOUTHWESTERN ENERGY CO COM 845467109   3 506 SH   SOLE   0 0 506
SPARTANNASH CO COM 847215100   1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,967 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   544 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   904 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   217 3,919 SH   SOLE   0 0 3,919
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   117 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   139 3,385 SH   SOLE   0 0 3,385
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,111 122,070 SH   SOLE   0 0 122,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   392 818 SH   SOLE   0 0 818
SPDR SER TR BLOOMBERG SHT TE 78468R408   779 31,536 SH   SOLE   0 0 31,536
SPDR SER TR NUVEEN BLMBRG MU 78468R721   204 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   607 12,908 SH   SOLE   0 0 12,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   72 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   65 1,452 SH   SOLE   0 0 1,452
SPDR SER TR S&P DIVID ETF 78464A763   20,953 170,937 SH   SOLE   0 0 170,937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,832 41,736 SH   SOLE   0 0 41,736
SPDR SER TR PORTFOLIO SHORT 78464A474   223 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   12 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG 3-12 M 78468R523   880 8,851 SH   SOLE   0 0 8,851
SPDR SER TR PORTFOLIO S&P400 78464A847   234 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   100 1,104 SH   SOLE   0 0 1,104
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5 59 SH   SOLE   0 0 59
SPIRE INC COM 84857L101   13 209 SH   SOLE   0 0 209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 132 SH   SOLE   0 0 132
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104   1 10 SH   SOLE   0 0 10
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   14 85 SH   SOLE   0 0 85
SPROUTS FMRS MKT INC COM 85208M102   0 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   4 20 SH   SOLE   0 0 20
SPX TECHNOLOGIES INC COM 78473E103   46 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   391 9,640 SH   SOLE   0 0 9,640
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,263 13,474 SH   SOLE   0 0 13,474
STAR EQUITY HOLDINGS INC COM 85513Q103   0 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   437 4,415 SH   SOLE   0 0 4,415
STARWOOD PPTY TR INC COM 85571B105   1 37 SH   SOLE   0 0 37
STATE STR CORP COM 857477103   8 112 SH   SOLE   0 0 112
STEWART INFORMATION SVCS COR COM 860372101   1 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   2 32 SH   SOLE   0 0 32
STRATEGY SHS NS 7HANDL IDX 86280R506   9 445 SH   SOLE   0 0 445
STRYKER CORPORATION COM 863667101   268 878 SH   SOLE   0 0 878
SUMMIT ST BK SANTA ROSA CALI COM 866264203   0 9 SH   SOLE   0 0 9
SUN CMNTYS INC COM 866674104   15 113 SH   SOLE   0 0 113
SUN LIFE FINANCIAL INC. COM 866796105   99 1,903 SH   SOLE   0 0 1,903
SUPERIOR GROUP OF CO INC COM 868358102   0 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   3 88 SH   SOLE   0 0 88
SYNOPSYS INC COM 871607107   60 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   4 56 SH   SOLE   0 0 56
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,354 48,576 SH   SOLE   0 0 48,576
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   839 25,180 SH   SOLE   0 0 25,180
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   474 17,169 SH   SOLE   0 0 17,169
TACTILE SYS TECHNOLOGY INC COM 87357P100   1 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   56 383 SH   SOLE   0 0 383
TAPESTRY INC COM 876030107   1 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   114 1,496 SH   SOLE   0 0 1,496
TARGET CORP COM 87612E106   44 335 SH   SOLE   0 0 335
TD SYNNEX CORPORATION COM 87162W100   6 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD SHS H84989104   3 24 SH   SOLE   0 0 24
TEGNA INC COM 87901J105   12 765 SH   SOLE   0 0 765
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   48 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   32 1,260 SH   SOLE   0 0 1,260
TELEDYNE TECHNOLOGIES INC COM 879360105   72 176 SH   SOLE   0 0 176
TELEFLEX INCORPORATED COM 879369106   11 45 SH   SOLE   0 0 45
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   4 45 SH   SOLE   0 0 45
TERADATA CORP DEL COM 88076W103   1 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102   7 60 SH   SOLE   0 0 60
TEREX CORP NEW COM 880779103   51 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   2 188 SH   SOLE   0 0 188
TERRITORIAL BANCORP INC COM 88145X108   0 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   572 2,184 SH   SOLE   0 0 2,184
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   513 2,847 SH   SOLE   0 0 2,847
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   3 26 SH   SOLE   0 0 26
TEXTRON INC COM 883203101   30 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   6 480 SH   SOLE   0 0 480
TG THERAPEUTICS INC COM 88322Q108   2 76 SH   SOLE   0 0 76
THE AARONS COMPANY INC COM 00258W108   2 108 SH   SOLE   0 0 108
THE CIGNA GROUP COM 125523100   90 319 SH   SOLE   0 0 319
THE TRADE DESK INC COM CL A 88339J105   6 79 SH   SOLE   0 0 79
THERMO FISHER SCIENTIFIC INC COM 883556102   600 1,150 SH   SOLE   0 0 1,150
THOR INDS INC COM 885160101   3 31 SH   SOLE   0 0 31
THORNE HEALTHTECH INC COM 885260109   0 17 SH   SOLE   0 0 17
THOUGHTWORKS HOLDING INC COM 88546E105   6 808 SH   SOLE   0 0 808
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   808 25,048 SH   SOLE   0 0 25,048
TIDEWATER INC NEW COM 88642R109   4 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   3 28 SH   SOLE   0 0 28
TJX COS INC NEW COM 872540109   30 351 SH   SOLE   0 0 351
T-MOBILE US INC COM 872590104   32 228 SH   SOLE   0 0 228
TOMPKINS FINL CORP COM 890110109   0 3 SH   SOLE   0 0 3
TORO CO COM 891092108   3 25 SH   SOLE   0 0 25
TPG RE FIN TR INC COM 87266M107   2 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   553 2,503 SH   SOLE   0 0 2,503
TRADEWEB MKTS INC CL A 892672106   6 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   30 155 SH   SOLE   0 0 155
TRANSDIGM GROUP INC COM 893641100   4 5 SH   SOLE   0 0 5
TRANSMEDICS GROUP INC COM 89377M109   3 32 SH   SOLE   0 0 32
TRANSUNION COM 89400J107   2 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109   54 310 SH   SOLE   0 0 310
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   0 9 SH   SOLE   0 0 9
TRITON INTL LTD CL A G9078F107   3 31 SH   SOLE   0 0 31
TRIUMPH GROUP INC NEW COM 896818101   0 6 SH   SOLE   0 0 6
TRONOX HOLDINGS PLC SHS G9087Q102   0 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109   70 2,303 SH   SOLE   0 0 2,303
TURNING PT BRANDS INC COM 90041L105   0 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   1 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   28 436 SH   SOLE   0 0 436
TYLER TECHNOLOGIES INC COM 902252105   2 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   41 805 SH   SOLE   0 0 805
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1 27 SH   SOLE   0 0 27
U S XPRESS ENTERPRISES INC COM CL A 90338N202   0 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100   22 507 SH   SOLE   0 0 507
UBIQUITI INC COM 90353W103   3 16 SH   SOLE   0 0 16
UDR INC COM 902653104   3 69 SH   SOLE   0 0 69
UGI CORP NEW COM 902681105   11 417 SH   SOLE   0 0 417
UIPATH INC CL A 90364P105   0 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   0 1 SH   SOLE   0 0 1
ULTRALIFE CORP COM 903899102   3 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNION BANKSHARES INC COM 905400107   0 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108   305 1,491 SH   SOLE   0 0 1,491
UNITED AIRLS HLDGS INC COM 910047109   5 87 SH   SOLE   0 0 87
UNITED PARCEL SERVICE INC CL B 911312106   206 1,150 SH   SOLE   0 0 1,150
UNITED RENTALS INC COM 911363109   193 434 SH   SOLE   0 0 434
UNITED STATES STL CORP NEW COM 912909108   4 153 SH   SOLE   0 0 153
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   646 1,344 SH   SOLE   0 0 1,344
UNIVAR SOLUTIONS INC COM 91336L107   4 119 SH   SOLE   0 0 119
UNIVERSAL HLTH SVCS INC CL B 913903100   7 47 SH   SOLE   0 0 47
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   0 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106   3 54 SH   SOLE   0 0 54
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304   51 1,541 SH   SOLE   0 0 1,541
US FOODS HLDG CORP COM 912008109   3 60 SH   SOLE   0 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 70 SH   SOLE   0 0 70
V F CORP COM 918204108   14 757 SH   SOLE   0 0 757
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   3 13 SH   SOLE   0 0 13
VALERO ENERGY CORP COM 91913Y100   2 13 SH   SOLE   0 0 13
VALLEY NATL BANCORP COM 919794107   0 43 SH   SOLE   0 0 43
VALMONT INDS INC COM 920253101   0 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   21 570 SH   SOLE   0 0 570
VANDA PHARMACEUTICALS INC COM 921659108   33 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   142 1,713 SH   SOLE   0 0 1,713
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   24 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882   54 1,200 SH   SOLE   0 0 1,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   67 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,321 17,556 SH   SOLE   0 0 17,556
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,412 18,688 SH   SOLE   0 0 18,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,642 80,091 SH   SOLE   0 0 80,091
VANGUARD INDEX FDS SMALL CP ETF 922908751   466 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,010 44,448 SH   SOLE   0 0 44,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736   8,816 31,157 SH   SOLE   0 0 31,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,533 30,315 SH   SOLE   0 0 30,315
VANGUARD INDEX FDS VALUE ETF 922908744   4,319 30,392 SH   SOLE   0 0 30,392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,210 10,742 SH   SOLE   0 0 10,742
VANGUARD INDEX FDS SML CP GRW ETF 922908595   160 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   306 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629   246 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   126 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,024 7,402 SH   SOLE   0 0 7,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   150 3,692 SH   SOLE   0 0 3,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,832 33,675 SH   SOLE   0 0 33,675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   176 1,595 SH   SOLE   0 0 1,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   360 6,242 SH   SOLE   0 0 6,242
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   87 1,144 SH   SOLE   0 0 1,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   69 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   46 369 SH   SOLE   0 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,222 167,592 SH   SOLE   0 0 167,592
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,173 25,396 SH   SOLE   0 0 25,396
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   79 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706   1,939 16,998 SH   SOLE   0 0 16,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   478 4,504 SH   SOLE   0 0 4,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,084 54,388 SH   SOLE   0 0 54,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873   188 1,204 SH   SOLE   0 0 1,204
VANGUARD WORLD FDS UTILITIES ETF 92204A876   95 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,644 23,425 SH   SOLE   0 0 23,425
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108   0 28 SH   SOLE   0 0 28
VEEVA SYS INC CL A COM 922475108   74 372 SH   SOLE   0 0 372
VENTAS INC COM 92276F100   7 156 SH   SOLE   0 0 156
VERINT SYS INC COM 92343X100   0 6 SH   SOLE   0 0 6
VERISIGN INC COM 92343E102   41 183 SH   SOLE   0 0 183
VERISK ANALYTICS INC COM 92345Y106   4 16 SH   SOLE   0 0 16
VERITEX HLDGS INC COM 923451108   2 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   98 2,645 SH   SOLE   0 0 2,645
VERTEX PHARMACEUTICALS INC COM 92532F100   11 31 SH   SOLE   0 0 31
VERTIV HOLDINGS CO COM CL A 92537N108   2 72 SH   SOLE   0 0 72
VIA RENEWABLES INC CL A COM NEW 92556D304   0 51 SH   SOLE   0 0 51
VIASAT INC COM 92552V100   6 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   9 893 SH   SOLE   0 0 893
VIAVI SOLUTIONS INC COM 925550105   1 72 SH   SOLE   0 0 72
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9 162 SH   SOLE   0 0 162
VIEMED HEALTHCARE INC COM 92663R105   1 89 SH   SOLE   0 0 89
VILLAGE SUPER MKT INC CL A NEW 927107409   13 558 SH   SOLE   0 0 558
VIMEO INC COMMON STOCK 92719V100   2 500 SH   SOLE   0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5 1,322 SH   SOLE   0 0 1,322
VISA INC COM CL A 92826C839   820 3,454 SH   SOLE   0 0 3,454
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   3 105 SH   SOLE   0 0 105
VIVOS THERAPEUTICS INC COM 92859E108   0 185 SH   SOLE   0 0 185
VMWARE INC CL A COM 928563402   3 19 SH   SOLE   0 0 19
VONTIER CORPORATION COM 928881101   5 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109   1 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100   4 55 SH   SOLE   0 0 55
VULCAN MATLS CO COM 929160109   2 8 SH   SOLE   0 0 8
WABASH NATL CORP COM 929566107   18 704 SH   SOLE   0 0 704
WALGREENS BOOTS ALLIANCE INC COM 931427108   11 385 SH   SOLE   0 0 385
WALMART INC COM 931142103   186 1,182 SH   SOLE   0 0 1,182
WARNER BROS DISCOVERY INC COM SER A 934423104   29 2,324 SH   SOLE   0 0 2,324
WASHINGTON TR BANCORP INC COM 940610108   1 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101   8 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   310 1,789 SH   SOLE   0 0 1,789
WATERS CORP COM 941848103   38 141 SH   SOLE   0 0 141
WAYFAIR INC CL A 94419L101   1 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
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WEBSTER FINL CORP COM 947890109   0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   78 884 SH   SOLE   0 0 884
WELLS FARGO CO NEW COM 949746101   128 2,988 SH   SOLE   0 0 2,988
WELLTOWER INC COM 95040Q104   12 149 SH   SOLE   0 0 149
WENDYS CO COM 95058W100   5 251 SH   SOLE   0 0 251
WESCO INTL INC COM 95082P105   8 46 SH   SOLE   0 0 46
WEST BANCORPORATION INC CAP STK 95123P106   2 123 SH   SOLE   0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   31 845 SH   SOLE   0 0 845
WESTERN DIGITAL CORP. COM 958102105   1 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   3 28 SH   SOLE   0 0 28
WEX INC COM 96208T104   7 38 SH   SOLE   0 0 38
WEYCO GROUP INC COM 962149100   1 19 SH   SOLE   0 0 19
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106   8 51 SH   SOLE   0 0 51
WHITE MTNS INS GROUP LTD COM G9618E107   14 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100   10 314 SH   SOLE   0 0 314
WILLIAMS SONOMA INC COM 969904101   51 408 SH   SOLE   0 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41 172 SH   SOLE   0 0 172
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   12 167 SH   SOLE   0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857   69 1,768 SH   SOLE   0 0 1,768
WISDOMTREE TR US MIDCAP FUND 97717W570   65 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   272 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5 186 SH   SOLE   0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760   33 552 SH   SOLE   0 0 552
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,442 34,296 SH   SOLE   0 0 34,296
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,180 23,451 SH   SOLE   0 0 23,451
WISDOMTREE TR INTL QULTY DIV 97717X131   32 926 SH   SOLE   0 0 926
WISDOMTREE TR US S CAP QTY DIV 97717X651   110 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR EM EX ST-OWNED 97717X578   17 615 SH   SOLE   0 0 615
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,048 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR INTL LRGCAP DV 97717W794   27 568 SH   SOLE   0 0 568
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   20 320 SH   SOLE   0 0 320
WISDOMTREE TR US ESG FUND 97717W596   192 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL MIDCAP DV 97717W778   129 2,234 SH   SOLE   0 0 2,234
WISDOMTREE TR US HIGH DIVIDEND 97717W208   660 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   582 25,557 SH   SOLE   0 0 25,557
WIX COM LTD SHS M98068105   0 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   12 51 SH   SOLE   0 0 51
WORKIVA INC COM CL A 98139A105   2 15 SH   SOLE   0 0 15
WORTHINGTON INDS INC COM 981811102   0 4 SH   SOLE   0 0 4
WW INTL INC COM 98262P101   2 334 SH   SOLE   0 0 334
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 18 SH   SOLE   0 0 18
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   39 629 SH   SOLE   0 0 629
XPEL INC COM 98379L100   1 7 SH   SOLE   0 0 7
XPO INC COM 983793100   1 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100   24 215 SH   SOLE   0 0 215
YUM BRANDS INC COM 988498101   114 820 SH   SOLE   0 0 820
YUM CHINA HLDGS INC COM 98850P109   49 862 SH   SOLE   0 0 862
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3 9 SH   SOLE   0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200   5 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 95 SH   SOLE   0 0 95
ZIMVIE INC COM 98888T107   0 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107   1 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   214 1,242 SH   SOLE   0 0 1,242
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 18 SH   SOLE   0 0 18